| GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III |
GMO TRUST
|
4.15
|
| PYELX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Local Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
4.13
|
| IHIAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated Emerging Market Debt Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
4.09
|
| MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
3.25
|
| FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund |
FRANKLIN GLOBAL TRUST
|
3.09
|
| IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class |
Ashmore Funds
|
3.00
|
| SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
2.99
|
| PONAX - PIMCO FUNDS - PIMCO Income Fund Class A |
PIMCO FUNDS
|
2.67
|
| RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A |
RBC FUNDS TRUST
|
2.53
|
| NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A |
LOOMIS SAYLES FUNDS II
|
2.40
|
| PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
2.37
|
| LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A |
Natixis Funds Trust II
|
2.32
|
| NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A |
NEUBERGER BERMAN INCOME FUNDS
|
2.28
|
| PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
2.21
|
| SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I |
VIRTUS OPPORTUNITIES TRUST
|
2.18
|
| AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class |
AMERICAN BEACON FUNDS
|
2.01
|
| PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class |
PRINCIPAL FUNDS INC
|
1.88
|
| NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares |
Nuveen Managed Accounts Portfolios Trust
|
1.73
|
| EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
1.57
|
| TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class |
TIAA-CREF FUNDS
|
1.55
|
| JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I |
JPMorgan Trust I
|
1.51
|
| TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class |
TCW FUNDS INC
|
1.51
|
| SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
1.51
|
| GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional |
GOLDMAN SACHS TRUST
|
1.47
|
| VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund |
Voya Separate Portfolios Trust
|
1.47
|
| LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
1.43
|
| MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A |
MAINSTAY FUNDS
|
1.41
|
| MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A |
MFS SERIES TRUST X
|
1.20
|
| EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A |
TRANSAMERICA FUNDS
|
1.15
|
| SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.09
|
| WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 |
WILLIAM BLAIR FUNDS
|
1.07
|
| PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional |
PIMCO FUNDS
|
0.97
|
| PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A |
Victory Portfolios IV
|
0.88
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
0.86
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.82
|
| FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund |
FIDELITY HASTINGS STREET TRUST
|
0.75
|
| AKGAX - AB BOND FUND, INC. - AB Income Fund Class A |
AB BOND FUND, INC.
|
0.74
|
| FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund |
FIDELITY SUMMER STREET TRUST
|
0.73
|
| LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
LOOMIS SAYLES FUNDS I
|
0.72
|
| HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C |
HARTFORD MUTUAL FUNDS INC/CT
|
0.69
|
| AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A |
AB HIGH INCOME FUND INC
|
0.66
|
| MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I |
Mercer Funds
|
0.64
|
| EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.60
|
| CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A |
Calvert Management Series
|
0.59
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.58
|
| LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A |
LORD ABBETT GLOBAL FUND INC
|
0.56
|
| NWCPX - NATIONWIDE MUTUAL FUNDS - Nationwide Core Plus Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.54
|
| ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.52
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.51
|
| GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.51
|
| GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares |
Investment Managers Series Trust
|
0.50
|
| EMLAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Local Currency Fund A |
MFS SERIES TRUST X
|
0.50
|
| DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A |
Dunham Funds
|
0.48
|
| PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares |
PUTNAM DIVERSIFIED INCOME TRUST
|
0.44
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
0.42
|
| AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A |
Cavanal Hill Funds
|
0.42
|
| GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares |
GOLDMAN SACHS TRUST
|
0.39
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
0.39
|
| FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund |
FIDELITY SALEM STREET TRUST
|
0.38
|
| CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 |
LORD ABBETT TRUST I
|
0.38
|
| COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.38
|
| PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional |
PIMCO FUNDS
|
0.37
|
| LFLAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Flexible Income Fund Class A |
Legg Mason Global Asset Management Trust
|
0.37
|
| HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.36
|
| PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.36
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
0.35
|
| FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.34
|
| CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A |
Investment Managers Series Trust
|
0.33
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.32
|
| FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C |
TEMPLETON GLOBAL INVESTMENT TRUST
|
0.31
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.31
|
| PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.30
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.30
|
| JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A |
John Hancock Funds II
|
0.30
|
| LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A |
LORD ABBETT INVESTMENT TRUST
|
0.30
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.30
|
| CFICX - CALVERT FUND - Calvert Income Fund Class A |
CALVERT FUND
|
0.29
|
| PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional |
PIMCO FUNDS
|
0.28
|
| PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A |
DEUTSCHE DWS INCOME TRUST
|
0.27
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
0.27
|
| PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional |
PIMCO FUNDS
|
0.25
|
| FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund |
FIDELITY HASTINGS STREET TRUST
|
0.25
|
| SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.24
|
| LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.24
|
| RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N |
CITY NATIONAL ROCHDALE FUNDS
|
0.24
|
| GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares |
GOLDMAN SACHS TRUST
|
0.22
|
| MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T |
American Funds Multi-Sector Income Fund
|
0.22
|
| DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A |
BNY Mellon Absolute Insight Funds, Inc.
|
0.21
|
| ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A |
AB CAP FUND, INC.
|
0.21
|
| HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.20
|
| LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I |
LORD ABBETT INVESTMENT TRUST
|
0.20
|
| CSDAX - CALVERT FUND - Calvert Short Duration Income Fund Class A |
CALVERT FUND
|
0.20
|
| PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.19
|
| MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund |
Morningstar Funds Trust
|
0.19
|
| PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.19
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.19
|
| DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A |
Dunham Funds
|
0.18
|
| JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A |
JPMorgan Trust I
|
0.17
|
| VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.17
|
| ELBIX - Ashmore Funds - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES |
Ashmore Funds
|
0.17
|
| DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
0.16
|
| PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - |
PUTNAM ASSET ALLOCATION FUNDS
|
0.16
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.16
|
| GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares |
GPS Funds I
|
0.15
|
| DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A |
MFS SERIES TRUST XIII
|
0.15
|
| GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A |
GOLDMAN SACHS TRUST
|
0.13
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.13
|
| PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
|
0.13
|
| LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund |
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.13
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.11
|
| SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A |
LEGG MASON PARTNERS INCOME TRUST
|
0.11
|
| ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.10
|
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
|
0.10
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.10
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.10
|
| EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 |
Eaton Vance Series Fund, Inc
|
0.09
|
| PMDRX - PIMCO FUNDS - PIMCO Moderate Duration Fund Institutional |
PIMCO FUNDS
|
0.09
|
| LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.09
|
| PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional |
PIMCO FUNDS
|
0.09
|
| RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y |
RUSSELL INVESTMENT CO
|
0.09
|
| MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund |
Morningstar Funds Trust
|
0.09
|
| ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A |
Voya FUNDS TRUST
|
0.08
|
| HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.08
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.07
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.06
|
| PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares |
PUTNAM INCOME FUND
|
0.06
|
| NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A |
NEW WORLD FUND INC
|
0.06
|
| PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.06
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.06
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
0.04
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.04
|
| DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A |
DELAWARE GROUP ADVISER FUNDS
|
0.04
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.03
|
| NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A |
VIRTUS EQUITY TRUST
|
0.03
|
| PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.03
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.02
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.02
|
| PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
PUTNAM ASSET ALLOCATION FUNDS
|
0.02
|
| OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A |
OPTIMUM FUND TRUST
|
0.01
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.01
|
| GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
|
0.01
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional |
GOLDMAN SACHS TRUST
|
0.01
|
| MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A |
MFS SERIES TRUST VIII
|
0.01
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.00
|
